MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.1M
3
+$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M

Top Sells

1
+$37.4M
2
+$21.8M
3
+$19.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.3M

Sector Composition

1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$318K 0.03%
921
-112
577
$318K 0.03%
1,447
+9
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$317K 0.03%
3,739
-55
579
$316K 0.03%
5,491
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$315K 0.03%
+1,718
581
$314K 0.03%
7,392
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582
$312K 0.03%
+2,376
583
$312K 0.03%
1,640
+305
584
$310K 0.03%
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-2,340
585
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586
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4,930
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587
$307K 0.03%
2,625
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588
$306K 0.03%
5,188
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589
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25,535
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590
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594
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6,800
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595
$298K 0.03%
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596
$298K 0.03%
4,266
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597
$298K 0.03%
7,473
-32
598
$298K 0.03%
4,349
+174
599
$296K 0.03%
2,079
+12
600
$293K 0.03%
11,565
-7
22 23
24
25 26